howard hunt mail limited
howard hunt mail limited Company Information
Company Number
06993631
Next Accounts
2061 days late
Shareholders
martin albert pigott
luke martin pigott
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
www.howardhunt.comhoward hunt mail limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD HUNT MAIL LIMITED at £14.6m based on a Turnover of £19.8m and 0.74x industry multiple (adjusted for size and gross margin).
howard hunt mail limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD HUNT MAIL LIMITED at £4.9m based on an EBITDA of £932.2k and a 5.3x industry multiple (adjusted for size and gross margin).
howard hunt mail limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD HUNT MAIL LIMITED at £9.9m based on Net Assets of £4.3m and 2.3x industry multiple (adjusted for liquidity).
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Howard Hunt Mail Limited Overview
Howard Hunt Mail Limited is a live company located in liverpool, L2 5RH with a Companies House number of 06993631. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is martin albert pigott with a 51% stake. Howard Hunt Mail Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.8m with healthy growth in recent years.
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Howard Hunt Mail Limited Health Check
Pomanda's financial health check has awarded Howard Hunt Mail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£1.7m)
£19.8m - Howard Hunt Mail Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
13% - Howard Hunt Mail Limited
4.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (38.2%)
29.5% - Howard Hunt Mail Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.7%)
3.9% - Howard Hunt Mail Limited
6.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (18)
54 - Howard Hunt Mail Limited
18 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£37.9k)
£63.5k - Howard Hunt Mail Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is more efficient (£127.6k)
£367.1k - Howard Hunt Mail Limited
£127.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
24 days - Howard Hunt Mail Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Howard Hunt Mail Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Hunt Mail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Howard Hunt Mail Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (66.9%)
62.5% - Howard Hunt Mail Limited
66.9% - Industry AVG
HOWARD HUNT MAIL LIMITED financials
Howard Hunt Mail Limited's latest turnover from September 2017 is £19.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Howard Hunt Mail Limited has 54 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 19,826,015 | 22,448,404 | 19,407,670 | 13,711,640 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 13,974,216 | 17,029,918 | 15,265,644 | 11,320,886 | ||||
| Gross Profit | 5,851,799 | 5,418,486 | 4,142,026 | 2,390,754 | ||||
| Admin Expenses | 5,072,117 | 4,900,910 | 3,581,618 | 2,489,826 | ||||
| Operating Profit | 779,682 | 517,576 | 560,408 | -99,072 | ||||
| Interest Payable | 1,449 | 3,010 | 4,451 | 3,060 | ||||
| Interest Receivable | 222 | 262 | 0 | 3 | ||||
| Pre-Tax Profit | 1,651,250 | 1,009,674 | 969,233 | 558,479 | ||||
| Tax | 96,615 | 188,244 | 196,091 | -108,536 | ||||
| Profit After Tax | 1,747,865 | 1,197,918 | 1,165,324 | 449,943 | ||||
| Dividends Paid | 70,000 | 15,000 | 0 | 0 | ||||
| Retained Profit | 1,442,644 | 1,153,893 | 1,120,929 | 460,047 | ||||
| Employee Costs | 3,427,083 | 3,468,110 | 2,537,687 | 1,611,964 | ||||
| Number Of Employees | 54 | 60 | 52 | 33 | ||||
| EBITDA* | 932,244 | 741,874 | 641,908 | -52,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,374 | 114,972 | 101,654 | 66,058 | 0 | 0 | 0 | 0 |
| Intangible Assets | 153,633 | 180,077 | 206,521 | 230,587 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,370,992 | 3,498,197 | 3,012,129 | 2,456,602 | 1,255,908 | 1,255,825 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,590,999 | 3,793,246 | 3,320,304 | 2,753,247 | 1,255,908 | 1,255,825 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,310,059 | 6,570,641 | 3,615,950 | 2,741,437 | 734,941 | 423,479 | 770,360 | 838,009 |
| Group Debtors | 0 | 352,045 | 636,824 | 94,087 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,497,000 | 1,719,209 | 930,935 | 1,143,869 | 0 | 0 | 0 | 0 |
| Cash | 2,020,530 | 950,951 | 185,003 | 12,760 | 759 | 7,394 | 3,813 | 108,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,827,589 | 9,592,846 | 5,368,712 | 3,992,153 | 735,700 | 430,873 | 774,173 | 946,761 |
| total assets | 13,418,588 | 13,386,092 | 8,689,016 | 6,745,400 | 1,991,608 | 1,686,698 | 774,173 | 946,761 |
| Bank overdraft | 0 | 0 | 0 | 32,088 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,723,500 | 4,462,361 | 2,411,754 | 2,595,716 | 1,062,473 | 704,423 | 758,425 | 941,137 |
| Group/Directors Accounts | 4,064,868 | 2,898,122 | 1,679,288 | 1,135,744 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 166,600 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 43,067 | 34,326 | 13,006 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,459,673 | 2,350,610 | 1,917,632 | 1,105,399 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,248,041 | 9,754,160 | 6,043,000 | 5,048,553 | 1,062,473 | 704,423 | 758,425 | 941,137 |
| loans | 0 | 0 | 0 | 614,117 | 141,667 | 286,667 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 21,624 | 26,784 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 141,667 | 280,917 | 447,517 | 0 | 639,050 | 666,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,667 | 280,917 | 469,141 | 640,901 | 780,717 | 952,867 | 0 | 0 |
| total liabilities | 8,389,708 | 10,035,077 | 6,512,141 | 5,689,454 | 1,843,190 | 1,657,290 | 758,425 | 941,137 |
| net assets | 4,312,632 | 3,345,768 | 2,176,875 | 1,055,946 | 148,418 | 29,408 | 15,748 | 5,624 |
| total shareholders funds | 4,312,632 | 3,345,768 | 2,176,875 | 1,055,946 | 148,418 | 29,408 | 15,748 | 5,624 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 779,682 | 517,576 | 560,408 | -99,072 | ||||
| Depreciation | 126,118 | 197,854 | 57,434 | 22,886 | 0 | 0 | 0 | 0 |
| Amortisation | 26,444 | 26,444 | 24,066 | 24,066 | 0 | 0 | 0 | 0 |
| Tax | 96,615 | 188,244 | 196,091 | -108,536 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,834,836 | 3,458,186 | 1,204,316 | 3,244,452 | 311,462 | -346,881 | -67,649 | 838,009 |
| Creditors | -2,738,861 | 2,050,607 | -183,962 | 1,533,243 | 358,050 | -54,002 | -182,712 | 941,137 |
| Accruals and Deferred Income | 109,063 | 432,978 | 812,233 | 1,105,399 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 233,897 | -44,483 | 261,954 | -766,466 | ||||
| Investing Activities | ||||||||
| capital expenditure | -77,520 | -272,279 | -218,005 | -24,836 | ||||
| Change in Investments | 872,795 | 486,068 | 555,527 | 1,200,694 | 83 | 1,255,825 | 0 | 0 |
| cash flow from investments | -950,315 | -758,347 | -773,532 | -1,225,530 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,166,746 | 1,218,834 | 543,544 | 1,135,744 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -166,600 | 166,600 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -614,117 | 472,450 | -145,000 | 286,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | -43,067 | -12,883 | 16,160 | 39,790 | 0 | 0 | 0 | 0 |
| other long term liabilities | -139,250 | -166,600 | 447,517 | -639,050 | -27,150 | 666,200 | 0 | 0 |
| share issue | ||||||||
| interest | -1,227 | -2,748 | -4,451 | -3,057 | ||||
| cash flow from financing | 507,422 | 1,051,603 | 222,053 | 1,619,958 | ||||
| cash and cash equivalents | ||||||||
| cash | 1,069,579 | 765,948 | 172,243 | 12,001 | -6,635 | 3,581 | -104,939 | 108,752 |
| overdraft | 0 | 0 | -32,088 | 32,088 | 0 | 0 | 0 | 0 |
| change in cash | 1,069,579 | 765,948 | 204,331 | -20,087 | -6,635 | 3,581 | -104,939 | 108,752 |
howard hunt mail limited Credit Report and Business Information
Howard Hunt Mail Limited Competitor Analysis
Perform a competitor analysis for howard hunt mail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
howard hunt mail limited Ownership
HOWARD HUNT MAIL LIMITED group structure
Howard Hunt Mail Limited has 2 subsidiary companies.
Ultimate parent company
HOWARD HUNT MAIL LIMITED
06993631
2 subsidiaries
howard hunt mail limited directors
Howard Hunt Mail Limited currently has 3 directors. The longest serving directors include Mr Luke Pigott (Aug 2009) and Ms Catherine Wozencroft (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Pigott | 52 years | Aug 2009 | - | Director | |
| Ms Catherine Wozencroft | 62 years | Jul 2018 | - | Director | |
| Mr Martin Pigott | 80 years | Jul 2018 | - | Director |
P&L
September 2017turnover
19.8m
-12%
operating profit
779.7k
+51%
gross margin
29.6%
+22.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
4.3m
+0.29%
total assets
13.4m
0%
cash
2m
+1.12%
net assets
Total assets minus all liabilities
howard hunt mail limited company details
company number
06993631
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
howard hunt mail limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to howard hunt mail limited.
howard hunt mail limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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howard hunt mail limited Companies House Filings - See Documents
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